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CASPER |
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WY |
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82604 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$643.44 |
$258,259,000 |
405,367 |
6.45% |
25,320,000 |
-17,666 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$95.23 |
$183,179,000 |
1,933,490 |
4.57% |
17,790,000 |
196,393 |
0.139 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$130,451,000 |
609,926 |
3.26% |
-1,170,000 |
-18,997 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$646.67 |
$122,116,000 |
190,788 |
3.05% |
17,624,000 |
1,898 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$520.17 |
$112,522,000 |
219,039 |
2.81% |
23,358,000 |
-8,508 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$477.20 |
$98,313,000 |
203,096 |
2.46% |
-9,762,000 |
-451 |
0.015 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$87,569,000 |
869,949 |
2.19% |
2,430,000 |
24,060 |
0.483 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$180.45 |
$53,494,000 |
308,321 |
1.34% |
19,888,000 |
5,589 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$701.23 |
$51,842,000 |
63,791 |
1.29% |
-4,294,000 |
328 |
0.007 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$591.57 |
$51,230,000 |
87,486 |
1.28% |
10,736,000 |
7,476 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$231.03 |
$46,914,000 |
202,706 |
1.17% |
8,905,000 |
1,590 |
0.002 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$44,991,000 |
490,577 |
1.12% |
1,030,000 |
11,172 |
0.055 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$42,280,000 |
728,718 |
1.06% |
4,925,000 |
16,249 |
0.033 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$577.34 |
$35,407,000 |
62,515 |
0.88% |
8,659,000 |
5,912 |
0.013 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
15 |
- |
$785.23 |
$31,412,000 |
44,076 |
0.78% |
8,123,000 |
1,520 |
0.002 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
16 |
- |
$0.00 |
$30,667,000 |
605,224 |
0.77% |
8,628,000 |
169,937 |
0.067 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
17 |
- |
$61.19 |
$29,059,000 |
468,471 |
0.73% |
514,000 |
-2,879 |
0.42 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$290.49 |
$28,396,000 |
95,090 |
0.71% |
5,031,000 |
-845 |
0.003 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$316.47 |
$27,328,000 |
87,117 |
0.68% |
4,854,000 |
4,077 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$51.36 |
$26,662,000 |
524,429 |
0.67% |
3,710,000 |
12,903 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$209.49 |
$25,597,000 |
122,393 |
0.64% |
2,147,000 |
-1,907 |
0.033 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$204.91 |
$25,283,000 |
130,271 |
0.63% |
6,077,000 |
13,052 |
0.002 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$103.05 |
$25,076,000 |
243,861 |
0.63% |
11,503,000 |
112,369 |
0.027 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$203.90 |
$24,607,000 |
127,376 |
0.61% |
2,820,000 |
-7,143 |
0.002 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$180.25 |
$22,807,000 |
126,242 |
0.57% |
2,231,000 |
1,347 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$136.99 |
$22,311,000 |
163,330 |
0.56% |
3,890,000 |
13,927 |
0.049 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$30.71 |
$22,280,000 |
737,503 |
0.56% |
3,935,000 |
11,829 |
0.07 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$306.34 |
$18,055,000 |
62,219 |
0.45% |
6,289,000 |
1,035 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$17,409,000 |
55,080 |
0.43% |
2,198,000 |
1,699 |
0.002 |
Auto Manufacturers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
30 |
- |
$56.87 |
$17,136,000 |
305,344 |
0.43% |
2,248,000 |
-3,469 |
0.034 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,238.95 |
$17,115,000 |
14,498 |
0.43% |
1,272,000 |
115 |
0.003 |
Music & Video Stores |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$28.27 |
$17,069,000 |
601,228 |
0.43% |
1,884,000 |
6,904 |
0.173 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$972.04 |
$16,940,000 |
18,108 |
0.42% |
362,000 |
1,143 |
0.004 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$265.70 |
$16,489,000 |
62,938 |
0.41% |
3,430,000 |
297 |
0.021 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$75.71 |
$16,452,000 |
219,566 |
0.41% |
994,000 |
-19,199 |
0.024 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$700.05 |
$16,025,000 |
23,269 |
0.4% |
2,491,000 |
-1,493 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$115.45 |
$15,696,000 |
137,853 |
0.39% |
3,515,000 |
8,415 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$344.47 |
$15,546,000 |
43,542 |
0.39% |
834,000 |
-352 |
0.003 |
Business Services |
|
|
RUNN |
Kelly Residential & Apartme... |
39 |
- |
$0.00 |
$15,520,000 |
442,043 |
0.39% |
1,115,000 |
-14,830 |
4.912 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$66.11 |
$15,007,000 |
228,141 |
0.37% |
2,457,000 |
17,146 |
0.075 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$23.16 |
$14,931,000 |
647,225 |
0.37% |
121,000 |
5,525 |
0.36 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$462.05 |
$14,816,000 |
32,618 |
0.37% |
2,354,000 |
-484 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$27.33 |
$14,643,000 |
535,985 |
0.37% |
580,000 |
-11,843 |
0.06 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
44 |
- |
$0.00 |
$14,009,000 |
299,748 |
0.35% |
-73,000 |
-1,413 |
0.25 |
N/A |
|
|
ORCL |
Oracle Corp |
45 |
- |
$248.28 |
$13,968,000 |
56,985 |
0.35% |
5,215,000 |
-6,218 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.55 |
$13,743,000 |
88,759 |
0.34% |
2,270,000 |
6,058 |
0.005 |
Integrated Oil & Gas |
|
|
SECT |
Main Sector Rotation Etf |
47 |
- |
$0.00 |
$13,664,000 |
230,000 |
0.34% |
2,097,000 |
2,031 |
0.187 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$13,390,000 |
262,224 |
0.33% |
1,666,000 |
31,800 |
0.024 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
49 |
- |
$0.00 |
$13,389,000 |
291,381 |
0.33% |
-4,201,000 |
-91,838 |
0.01 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
50 |
- |
$115.54 |
$13,189,000 |
116,529 |
0.33% |
3,079,000 |
8,847 |
0.012 |
N/A |
|
|
IRM |
Iron Mountain Inc |
51 |
- |
$91.49 |
$13,158,000 |
132,456 |
0.33% |
1,716,000 |
2,013 |
0.046 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
- |
$0.00 |
$13,010,000 |
256,968 |
0.32% |
1,613,000 |
31,739 |
0.029 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
53 |
- |
$0.00 |
$12,374,000 |
243,925 |
0.31% |
740,000 |
13,539 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$12,167,000 |
124,832 |
0.3% |
112,000 |
-1,939 |
0.004 |
Discount, Variety Stores |
|
|
OHI |
Omega Healthcare Investors Inc |
55 |
- |
$41.01 |
$11,804,000 |
301,818 |
0.29% |
508,000 |
2,510 |
0.133 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$106.49 |
$11,459,000 |
103,794 |
0.29% |
177,000 |
-123 |
0.002 |
Integrated Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
57 |
- |
$66.44 |
$11,251,000 |
169,546 |
0.28% |
1,870,000 |
-3,304 |
0.019 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
58 |
- |
$0.00 |
$10,841,000 |
482,686 |
0.27% |
-114,000 |
-7,692 |
0.107 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$10,756,000 |
187,652 |
0.27% |
1,128,000 |
12,543 |
0.021 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
60 |
- |
$49.14 |
$10,742,000 |
218,111 |
0.27% |
978,000 |
20,539 |
0.024 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$78.61 |
$10,698,000 |
136,460 |
0.27% |
1,199,000 |
15,376 |
0.026 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$150.40 |
$10,626,000 |
74,071 |
0.27% |
3,437,000 |
20,171 |
0.005 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$66.20 |
$10,516,000 |
153,094 |
0.26% |
1,890,000 |
981 |
0.004 |
Networking & Communic... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$98.94 |
$10,477,000 |
106,420 |
0.26% |
-14,505,000 |
-146,945 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
65 |
- |
$0.00 |
$10,439,000 |
240,868 |
0.26% |
1,461,000 |
21,522 |
0.025 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$200.38 |
$10,303,000 |
51,401 |
0.26% |
1,488,000 |
-450 |
0.065 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
67 |
- |
$117.31 |
$10,187,000 |
88,561 |
0.25% |
8,558,000 |
71,240 |
0.066 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
68 |
- |
$0.00 |
$10,177,000 |
201,002 |
0.25% |
700,000 |
13,817 |
0.022 |
N/A |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$111.48 |
$10,114,000 |
93,978 |
0.25% |
6,172,000 |
52,197 |
0.005 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
70 |
- |
$26.54 |
$10,109,000 |
382,473 |
0.25% |
2,162,000 |
78,330 |
0.212 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$73.44 |
$10,086,000 |
137,936 |
0.25% |
1,619,000 |
22,230 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$24.33 |
$9,937,000 |
409,092 |
0.25% |
574,000 |
25,058 |
0.028 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$80.46 |
$9,910,000 |
123,119 |
0.25% |
694,000 |
6,118 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$399.38 |
$9,850,000 |
26,242 |
0.25% |
956,000 |
1,370 |
0.002 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$177.51 |
$9,789,000 |
58,805 |
0.24% |
4,405,000 |
3,101 |
0.005 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$201.64 |
$9,759,000 |
48,656 |
0.24% |
1,278,000 |
2,013 |
0.027 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
77 |
- |
$0.00 |
$9,692,000 |
232,410 |
0.24% |
3,925,000 |
66,207 |
0.023 |
N/A |
|
|
TLO |
Talon Metals Corp |
78 |
- |
$26.11 |
$9,645,000 |
369,692 |
0.24% |
897,000 |
41,927 |
0.067 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$176.64 |
$9,582,000 |
56,931 |
0.24% |
300,000 |
-3,115 |
0.002 |
Drug Manufacturers - ... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
80 |
- |
$0.00 |
$9,499,000 |
199,053 |
0.24% |
988,000 |
4,381 |
0.221 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$717,250.00 |
$9,441,000 |
13 |
0.24% |
-108,000 |
1 |
0 |
Property & Casualty I... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
82 |
- |
$75.80 |
$9,324,000 |
124,320 |
0.23% |
1,103,000 |
-2,898 |
0.138 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
83 |
- |
$119.66 |
$9,304,000 |
78,757 |
0.23% |
896,000 |
7,137 |
2.199 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$53.40 |
$9,289,000 |
174,876 |
0.23% |
1,422,000 |
24,505 |
0.027 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$177.17 |
$9,153,000 |
57,638 |
0.23% |
2,454,000 |
-1,763 |
0.004 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
86 |
- |
$0.00 |
$9,023,000 |
120,853 |
0.23% |
2,215,000 |
16,608 |
0.134 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
87 |
- |
$416.44 |
$8,869,000 |
21,595 |
0.22% |
854,000 |
-2,025 |
0.104 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
88 |
- |
$0.00 |
$8,712,000 |
220,940 |
0.22% |
2,025,000 |
7,920 |
0.245 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$8,686,000 |
46,475 |
0.22% |
1,147,000 |
1,529 |
0.002 |
N/A |
|
|
QBUF |
Innovator Nasdaq-100 10 Buf... |
90 |
- |
$0.00 |
$8,685,000 |
310,177 |
0.22% |
1,200,000 |
27,665 |
3.446 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$63.53 |
$8,619,000 |
133,925 |
0.22% |
1,768,000 |
12,857 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$138.19 |
$8,577,000 |
62,114 |
0.21% |
890,000 |
1,897 |
0.042 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$115.39 |
$8,548,000 |
70,369 |
0.21% |
1,151,000 |
-11,565 |
0.004 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$407.79 |
$8,503,000 |
19,603 |
0.21% |
2,346,000 |
-487 |
0.004 |
Farm & Construction M... |
|
|
ARCC |
Ares Capital Corp |
95 |
- |
$22.41 |
$8,469,000 |
366,459 |
0.21% |
5,079,000 |
205,893 |
0.087 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$449.01 |
$8,442,000 |
19,192 |
0.21% |
1,439,000 |
-6 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$246.05 |
$8,425,000 |
34,151 |
0.21% |
2,427,000 |
6,224 |
0.018 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$82.67 |
$8,423,000 |
102,038 |
0.21% |
790,000 |
9,891 |
0.011 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
99 |
- |
$0.00 |
$8,374,000 |
258,748 |
0.21% |
578,000 |
10,297 |
0.287 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$86.40 |
$8,345,000 |
96,551 |
0.21% |
-754,000 |
-5,815 |
0.008 |
Closed - End Fund - E... |
|
